CHANNUKAH TOURS LTD. - 2022-02-18
Property, Plant & Equipment
295,694 GBP2023-12-31
190,386 GBP2022-12-31
Total Inventories
3,300 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
33,390 GBP2023-12-31
37,904 GBP2022-12-31
Cash at bank and in hand
386,585 GBP2023-12-31
431,913 GBP2022-12-31
Current Assets
423,275 GBP2023-12-31
472,817 GBP2022-12-31
Creditors
Current
229,555 GBP2023-12-31
327,114 GBP2022-12-31
Net Current Assets/Liabilities
193,720 GBP2023-12-31
145,703 GBP2022-12-31
Total Assets Less Current Liabilities
489,414 GBP2023-12-31
336,089 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
418,232 GBP2023-12-31
274,916 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
408,232 GBP2023-12-31
264,916 GBP2022-12-31
Equity
418,232 GBP2023-12-31
274,916 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
372,514 GBP2023-12-31
229,640 GBP2022-12-31
Plant and equipment
213,933 GBP2023-12-31
94,059 GBP2022-12-31
Furniture and fittings
1,039 GBP2023-12-31
1,039 GBP2022-12-31
Motor vehicles
156,963 GBP2023-12-31
133,963 GBP2022-12-31
Computers
579 GBP2023-12-31
579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,820 GBP2023-12-31
39,254 GBP2022-12-31
Plant and equipment
36,960 GBP2023-12-31
18,812 GBP2022-12-31
Furniture and fittings
288 GBP2023-12-31
156 GBP2022-12-31
Motor vehicles
39,187 GBP2023-12-31
20,094 GBP2022-12-31
Computers
385 GBP2023-12-31
192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,566 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,093 GBP2023-01-01 ~ 2023-12-31
Computers
193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
176,973 GBP2023-12-31
75,247 GBP2022-12-31
Furniture and fittings
751 GBP2023-12-31
883 GBP2022-12-31
Motor vehicles
117,776 GBP2023-12-31
113,869 GBP2022-12-31
Computers
194 GBP2023-12-31
387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,458 GBP2023-12-31
2,130 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,932 GBP2023-12-31
35,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,390 GBP2023-12-31
37,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,841 GBP2023-12-31
6,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,490 GBP2023-12-31
79,920 GBP2022-12-31
Other Creditors
Current
144,224 GBP2023-12-31
237,937 GBP2022-12-31
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,182 GBP2023-12-31
36,173 GBP2022-12-31